| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 152.00 | 23 963.00 | 130 190.00 | 154 152.00 |
AH Goodwill | 138 490.00 | | 138 490.00 | 138 490.00 |
AR Technical installations, industrial equipment and tools | 151 380.00 | 108 784.00 | 42 596.00 | 151 380.00 |
AT Other tangible assets | 755 487.00 | 529 782.00 | 225 705.00 | 755 487.00 |
BB Receivables related to investments | 304 570.00 | | 304 570.00 | 304 570.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 529 705.00 | 662 529.00 | 867 176.00 | 1 529 705.00 |
BT Goods | 27 520.00 | | 27 520.00 | 27 520.00 |
BX Customers and related accounts | 15 748.00 | | 15 748.00 | 15 748.00 |
BZ Other receivables | 30 058.00 | | 30 058.00 | 30 058.00 |
CF Cash and cash equivalents | 2 151 988.00 | | 2 151 988.00 | 2 151 988.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 2 226 042.00 | | 2 226 042.00 | 2 226 042.00 |
CO Grand total (0 to V) | 3 755 747.00 | 662 529.00 | 3 093 219.00 | 3 755 747.00 |
CP Shares due in less than one year | 304 570.00 | | | 304 570.00 |
CU Other investments | 24 276.00 | | 24 276.00 | 24 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 682 363.00 | 1 173 814.00 | | 1 682 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 330.00 | 508 548.00 | | 527 330.00 |
DJ Investment subsidies | 3 692.00 | 4 892.00 | | 3 692.00 |
DL TOTAL (I) | 2 268 385.00 | 1 742 255.00 | | 2 268 385.00 |
DU Loans and Debts from Credit Institutions (3) | 359 425.00 | 514 516.00 | | 359 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 943.00 | | 843.00 |
DX Trade payables and related accounts | 123 597.00 | 102 131.00 | | 123 597.00 |
DY Tax and social security liabilities | 340 603.00 | 205 207.00 | | 340 603.00 |
EA Other liabilities | 366.00 | 2 777.00 | | 366.00 |
EC TOTAL (IV) | 824 834.00 | 825 574.00 | | 824 834.00 |
EE Grand total (I to V) | 3 093 219.00 | 2 567 829.00 | | 3 093 219.00 |
EG Accrued income and payables due within one year | 621 871.00 | 466 150.00 | | 621 871.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 215 986.00 | | 318 969.00 | 1 215 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 035.00 | 330 196.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 1 529 705.00 | |
IO DECREASES Total including other intangible assets | | | 292 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 215.00 | 906 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 642.00 | | | 292 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 118.00 | | 9 963.00 | 899 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 226.00 | | 309 005.00 | 24 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 578 452.00 | 86 291.00 | 2 215.00 | 578 452.00 |
PE DEPRECIATION Total including other intangible assets | 16 373.00 | 7 590.00 | | 16 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 079.00 | 78 702.00 | 2 215.00 | 562 079.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 597.00 | 123 597.00 | | 123 597.00 |
8C Staff and Related Accounts | 194 332.00 | 194 332.00 | | 194 332.00 |
8D Social Security and Other Social Organizations | 128 661.00 | 128 661.00 | | 128 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UL Receivables related to investments | 304 570.00 | 304 570.00 | | 304 570.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 15 647.00 | 15 647.00 | | 15 647.00 |
UZ Social Security, other social security organizations | 22 385.00 | 22 385.00 | | 22 385.00 |
VA Doubtful or disputed receivables | 101.00 | 101.00 | | 101.00 |
VB VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VH Loans with a maturity of more than one year at origin | 359 425.00 | 156 462.00 | 125 755.00 | 359 425.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VK Loans repaid during the year | 155 091.00 | | | 155 091.00 |
VM Income taxes | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 824.00 | 6 824.00 | | 6 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 454.00 | 351 104.00 | 1 350.00 | 352 454.00 |
VW VAT | 10 786.00 | 10 786.00 | | 10 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 834.00 | 621 871.00 | 125 755.00 | 824 834.00 |
